HSBC TUR.WAR.OP.END. O2D/ DE000HG3GFC0 /
| 2024-06-14 9:36:57 PM | Chg.0.0000 | Bid9:59:34 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5100EUR | 0.00% | 1.5100 Bid Size: 10,000 |
- Ask Size: - |
TELEFONICA DTLD HLDG... | 3.7535 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3GFC |
| Currency: | EUR |
| Underlying: | TELEFONICA DTLD HLDG NA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3.7535 EUR |
| Maturity: | Endless |
| Issue date: | 2022-05-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.50 |
| Knock-out: | 3.7535 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.4915 |
| Distance to knock-out %: | -65.94% |
| Distance to strike price: | -1.4915 |
| Distance to strike price %: | -65.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5100 |
|---|---|
| High: | 1.5100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.34% | ||
|---|---|---|---|
| 1 Month | +0.67% | ||
| 3 Months | +4.86% | ||
| YTD | +5.59% | ||
| 1 Year | +26.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5100 | 1.5000 |
|---|---|---|
| 1M High / 1M Low: | 1.5400 | 1.4900 |
| 6M High / 6M Low: | 1.6700 | 1.3800 |
| High (YTD): | 2024-04-23 | 1.6700 |
| Low (YTD): | 2024-02-22 | 1.3800 |
| 52W High: | 2023-10-26 | 2.2200 |
| 52W Low: | 2023-06-27 | 1.1700 |
| Avg. price 1W: | 1.5080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5073 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4631 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.5984 | |
| Avg. volume 1Y: | .6471 | |
| Volatility 1M: | 16.00% | |
| Volatility 6M: | 25.36% | |
| Volatility 1Y: | 49.13% | |
| Volatility 3Y: | - |
